Valmieras rajona Kocēnu pagasta zemnieku saimniecība "KAŅEPĪTES" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2025	113 195 €	10 734 €	0 €	142 439 €	98 436 €	41 417 €	69 596 €	-	-	-	-	-	40 961 €	0 €	0 €	0 €	-	14 766 €	-	-	1192 €	0 €	1192 €	-	0 €	1192 €
2024	110 259 €	5739 €	0 €	140 832 €	90 271 €	28 210 €	63 308 €	-	-	-	-	-	40 182 €	0 €	0 €	0 €	-	17 668 €	-	-	17 191 €	0 €	17 191 €	-	0 €	17 191 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2025	68 025 €	0 €	10 495 €	95 117 €	173 637 €	0 €	0 €	387 810 €	387 810 €	561 447 €	-	52 534 €	211 211 €	0 €	297 702 €	561 447 €	561 447 €
2024	58 292 €	0 €	11 390 €	84 330 €	154 012 €	0 €	0 €	412 208 €	412 208 €	566 220 €	-	50 054 €	218 664 €	0 €	297 502 €	566 220 €	566 220 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available